Company Valuation: Comet Ridge Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 49.06 146.2 166.7 221.6 167.5 131.5 - -
Change - 198.04% 14.03% 32.9% -24.4% -21.46% - -
Enterprise Value (EV) 1 45.67 145.1 162.1 212.2 161 93.05 111.2 306
Change - 217.68% 11.72% 30.94% -24.14% -42.2% 19.53% 175.12%
P/E -7.05x -16.7x -24.6x -29x -66.7x -25.4x -11.9x -8.48x
PBR - - - - - - - -
PEG - -1x 0.7x -9.72x 1x -0.4x -0x -0.2x
Capitalization / Revenue - - - - - - - 5.45x
EV / Revenue - - - - - - - 12.7x
EV / EBITDA -7.44x -20.5x -44.1x -46.4x -54.9x -22.2x -20.9x 22.1x
EV / EBIT -6.56x -19.3x -42.7x -45.1x -52.5x -22x -20.9x 59.8x
EV / FCF -10.5x -12.4x -15.6x -23.4x -8.74x -11x -1.72x -1.46x
FCF Yield -9.54% -8.06% -6.41% -4.27% -11.4% -9.08% -58% -68.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0088 -0.0102 -0.0067 -0.0069 -0.0021 -0.0035 -0.0075 -0.0105
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 24.15
EBITDA 1 -6.135 -7.068 -3.672 -4.574 -2.933 -4.182 -5.313 13.85
EBIT 1 -6.965 -7.523 -3.796 -4.702 -3.069 -4.22 -5.318 5.116
Net income 1 -6.96 -8.634 -6.565 -7.165 -2.47 -4.798 -11.2 -9.554
Net Debt 1 -3.39 -1.135 -4.633 -9.332 -6.511 -38.5 -20.33 174.4
Reference price 2 0.0620 0.1700 0.1650 0.2000 0.1400 0.0890 0.0890 0.0890
Nbr of stocks (in thousands) 791,212 860,034 1,010,373 1,107,801 1,196,439 1,494,858 - -
Announcement Date 28/09/21 30/09/22 21/09/23 30/07/24 22/09/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-25.43x - -22.61x - 93.05M
11.1x2.19x5.21x2.93% 141B
11.73x3.22x5.89x3.95% 93.26B
8.21x2.68x4.59x2.95% 74.73B
12.79x3.58x5.22x2.21% 55.08B
7.71x2.53x3.97x1.83% 54.64B
9.15x1.36x4.61x2.16% 52.53B
10.24x2.47x4.68x2.72% 49.78B
11.23x3.27x4.86x6.49% 41.78B
12.16x3.95x5.67x1.28% 32.53B
Average 6.89x 2.81x 2.21x 2.95% 59.52B
Weighted average by Cap. 10.50x 2.70x 5.02x 3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. COI Stock
  4. Valuation Comet Ridge Limited